LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$1.3M
3
+$1.28M
4
ES icon
Eversource Energy
ES
+$1.2M
5
FSLR icon
First Solar
FSLR
+$1.1M

Top Sells

1
+$6.22M
2
+$3.08M
3
+$1.87M
4
AZO icon
AutoZone
AZO
+$1.72M
5
LMT icon
Lockheed Martin
LMT
+$1.44M

Sector Composition

1 Technology 24.83%
2 Financials 9.46%
3 Consumer Staples 6.33%
4 Healthcare 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$22.9B
$422K 0.17%
3,857
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$419K 0.17%
4,529
-67,226
DIS icon
103
Walt Disney
DIS
$199B
$406K 0.17%
4,115
-149
AMT icon
104
American Tower
AMT
$89.6B
$388K 0.16%
1,782
GLD icon
105
SPDR Gold Trust
GLD
$135B
$379K 0.16%
+1,316
VOO icon
106
Vanguard S&P 500 ETF
VOO
$757B
$375K 0.15%
730
-5,991
GLW icon
107
Corning
GLW
$72.4B
$365K 0.15%
7,969
TMO icon
108
Thermo Fisher Scientific
TMO
$204B
$359K 0.15%
722
UNH icon
109
UnitedHealth
UNH
$323B
$350K 0.14%
669
-75
MUB icon
110
iShares National Muni Bond ETF
MUB
$40.3B
$328K 0.13%
3,111
-5,398
ET icon
111
Energy Transfer Partners
ET
$56.5B
$316K 0.13%
17,000
NRK icon
112
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$311K 0.13%
30,153
SRE icon
113
Sempra
SRE
$59.6B
$303K 0.12%
4,244
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$299K 0.12%
23,290
QQQ icon
115
Invesco QQQ Trust
QQQ
$384B
$290K 0.12%
618
EPD icon
116
Enterprise Products Partners
EPD
$65.4B
$284K 0.12%
8,315
KMB icon
117
Kimberly-Clark
KMB
$40.3B
$277K 0.11%
1,947
-165
EIX icon
118
Edison International
EIX
$21.8B
$275K 0.11%
4,675
RTX icon
119
RTX Corp
RTX
$211B
$274K 0.11%
2,069
-494
PSX icon
120
Phillips 66
PSX
$52.2B
$271K 0.11%
2,198
AN icon
121
AutoNation
AN
$8.1B
$266K 0.11%
1,640
-265
PFE icon
122
Pfizer
PFE
$139B
$265K 0.11%
10,439
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$251K 0.1%
22,418
-98
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$25.5B
$245K 0.1%
1,924
YUM icon
125
Yum! Brands
YUM
$40.3B
$244K 0.1%
1,552
+6
2 3 4
5
6